126 / 148
Atul Ltd | Annual Report 2013-14
(
`
cr)
NOTE 17 TRADE RECEIVABLES
As at
March 31, 2014
As at
March 31, 2013
(a) Trade receivables outstanding for more than six months from the
date they became due for payment:
(i) Unsecured, considered good
From related parties
2.06
1.93
From others
4.20
3.63
(ii) Doubtful
2.36
2.62
Less: Provision for doubtful debts
2.36
2.62
6.26
5.56
(b) Others:
(i) Unsecured, considered good
From related parties
3.01
4.87
From others
427.81
341.25
430.82
346.12
437.08
351.68
(
`
cr)
NOTE 18 CASH AND BANK BALANCES
As at
March 31, 2014
As at
March 31, 2013
(a) Cash and cash equivalents:
(i) Balances with banks
In current accounts
17.92
9.74
(ii) Cash on hand
0.14
0.15
18.06
9.89
(b) Other Bank balances:
Earmarked balances with banks
(i) Unclaimed dividend | interest on public deposit
1.17
1.03
(ii) Short-term bank deposits (including margin money deposits)
1.82
3.94
2.99
4.97
21.05
14.86
(
`
cr)
NOTE 19 SHORT-TERM LOANS AND ADVANCES
As at
March 31, 2014
As at
March 31, 2013
Loans and advances, Unsecured, considered good to:
(a) Related parties
2.14
4.62
(b) Others:
(i) Advances recoverable in cash or kind
80.84
70.21
(ii) Balances with statutory authorities
18.41
25.99
(iii) Sundry deposits
0.66
0.83
(iv) Others
0.83
0.19
102.88
101.84
(
`
cr)
NOTE 20 OTHER CURRENT ASSETS
As at
March 31, 2014
As at
March 31, 2013
(a) Export incentive receivable
34.29
16.91
(b) Asset held for sale
0.59
0.59
(c) Mark-to-Market gains on derivatives
2.55
–
(d) Sundry receivable
Doubtful
0.19
0.19
Less: Provision for doubtful receivable
0.19
0.19
37.43
17.50
Notes
to the Consolidated Financial Statements